Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 6.379474e-02 0.079365 0.096945 0.118113 0.142757 0.170384 0.203535
2025-12-21 4.111245e-02 0.060955 0.086373 0.120592 0.164665 0.218699 0.289054
2025-12-28 2.709664e-02 0.048026 0.078360 0.123606 0.187238 0.271265 0.388014
2026-01-04 1.924419e-02 0.040540 0.075155 0.131653 0.217177 0.337058 0.512258
2026-01-11 1.282742e-02 0.032540 0.068604 0.132882 0.237121 0.391339 0.626970
2026-01-18 8.231860e-03 0.025533 0.061299 0.130782 0.251001 0.437823 0.734773
2026-01-25 4.545942e-03 0.018104 0.050468 0.119664 0.247945 0.457686 0.804631
2026-02-01 2.746679e-03 0.014001 0.044698 0.116089 0.256365 0.495456 0.903792
2026-02-08 1.402334e-03 0.009853 0.036946 0.106308 0.251599 0.510498 0.967729
2026-02-15 7.005433e-04 0.007070 0.031202 0.099041 0.249893 0.529802 1.039141
2026-02-22 3.984342e-04 0.005654 0.028640 0.098367 0.260876 0.571935 1.150898
2026-03-01 2.242332e-04 0.004603 0.026669 0.098581 0.273545 0.617913 1.271836
2026-03-08 1.085880e-04 0.003594 0.024290 0.097300 0.283312 0.660335 1.391323
2026-03-15 5.606461e-05 0.002998 0.023198 0.099404 0.301068 0.719645 1.544824
2026-03-22 2.745393e-05 0.002526 0.022333 0.101979 0.320315 0.783452 1.710357
2026-03-29 1.609335e-05 0.002336 0.022793 0.108897 0.350836 0.871831 1.925392
2026-04-05 5.935898e-06 0.001910 0.021570 0.109950 0.367110 0.932644 2.092815
2026-04-12 1.318165e-06 0.001461 0.019690 0.108139 0.375866 0.978597 2.234843
2026-04-19 3.180094e-08 0.000903 0.016086 0.098577 0.362840 0.977749 2.287996
2026-04-26 2.333370e-12 0.000642 0.014347 0.095508 0.366604 1.012650 2.411138
2026-05-03 NaN 0.000371 0.011662 0.087130 0.353936 1.010330 2.461089
2026-05-10 NaN 0.000215 0.009705 0.080922 0.346275 1.018210 2.531235
2026-05-17 NaN 0.000153 0.008956 0.080347 0.355585 1.065546 2.683187